Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$71K in Q2 2013 → $100M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Pimco ETF Tr | 9.9% | Added 6.2% | 108,036 | $9.97M |
| BE Bondbloxx ETF Trust | 3.7% | Added 4.2% | 74,315 | $3.68M |
| BE Bondbloxx ETF Trust | 3.3% | Added 6.0% | 65,970 | $3.27M |
| IE Invesco Exchange Traded Fd T | 3.0% | Added 2.4% | 23,290 | $3.06M |
| SS Select Sector SPDR Tr | 2.7% | Added 3.7% | 24,837 | $2.75M |
| TE Tcw ETF Trust | 2.7% | Added 2.2% | 27,966 | $2.73M |
| Broadcom Inc | 2.6% | Trimmed 0.4% | 8,432 | $2.61M |
| Apple Inc | 2.6% | Trimmed 0.5% | 10,190 | $2.59M |
| IT Ishares Tr | 2.0% | Added 8.7% | 43,406 | $2.03M |
| Microsoft Corp | 2.0% | Added 3.4% | 5,316 | $1.97M |
| PF Pacer Fds Tr | 1.9% | Added 1.6% | 30,352 | $1.9M |
| HE Harbor ETF Trust | 1.8% | Added 27% | 64,632 | $1.79M |
| IQ Invesco Qqq Tr | 1.8% | Added 5.5% | 3,074 | $1.77M |
| PF Pacer Fds Tr | 1.7% | Added 2.1% | 37,671 | $1.69M |
| LG Litman Gregory Fds Tr | 1.6% | Added 4.7% | 53,108 | $1.6M |
| SS Schwab Strategic Tr | 1.5% | Unchanged | 64,000 | $1.49M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 6.4% | 53,937 | $1.47M |
| VI Vanguard Intl Equity Index F | 1.4% | Added 0.9% | 26,208 | $1.42M |
| Jpmorgan Chase & Co | 1.4% | Added 1.7% | 4,730 | $1.39M |
| GX Global X Fds | 1.4% | Added 6.7% | 28,498 | $1.38M |
| SS SPDR Series Trust | 1.3% | Added 8.0% | 9,112 | $1.34M |
| PF Pacer Fds Tr | 1.3% | Added 3.1% | 46,951 | $1.33M |
| SG SPDR Gold Tr | 1.3% | Trimmed 2.2% | 3,071 | $1.32M |
| PF Pacer Fds Tr | 1.3% | Added 1.6% | 32,415 | $1.3M |
| HO Harris Oakmark ETF Trust | 1.3% | Added 20% | 46,061 | $1.27M |
| AF Abacus Fcf ETF Tr | 1.2% | Added 0.4% | 17,419 | $1.24M |
| Rtx Corporation | 1.2% | Trimmed 3.7% | 6,275 | $1.21M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 2.8% | 22,982 | $1.16M |
| GX Global X Fds | 1.1% | Trimmed 1.8% | 14,961 | $1.14M |
| Visa Inc | 1.1% | Trimmed 1.1% | 3,645 | $1.1M |
| Oracle Corp | 1.1% | Added 2.5% | 7,445 | $1.1M |
| PF Pacer Fds Tr | 1.0% | Added 0.8% | 38,819 | $1.04M |
| Amazon Com Inc | 1.0% | Added 17% | 4,911 | $1.02M |
| IT Ishares Tr | 1.0% | Added 3.5% | 7,488 | $989K |
| IT Ishares Tr | 1.0% | Trimmed 0.2% | 1,513 | $988K |
| Caterpillar Inc | 1.0% | Trimmed 0.4% | 1,361 | $964K |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 38,430 | $933K |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 28,870 | $841K |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 25,345 | $778K |
| DE Dbx ETF Tr | 0.8% | Added 3.1% | 13,004 | $776K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.4% | 25,255 | $770K |
| FT First Tr Exchange-traded Fd | 0.8% | Added 11% | 3,266 | $764K |
| Blackrock Inc | 0.8% | Trimmed 1.6% | 791 | $761K |
| Stryker Corporation | 0.8% | Trimmed 1.7% | 2,310 | $759K |
| VE Vaneck ETF Trust | 0.7% | Added 6.0% | 31,334 | $751K |
| TI Texas Instrs Inc | 0.7% | Added 2.0% | 3,850 | $747K |
| IB International Business Machs | 0.7% | Added 1.7% | 3,036 | $736K |
| CS Cisco Sys Inc | 0.7% | Added 6.8% | 9,114 | $707K |
| M Mcdonalds Corp | 0.7% | Trimmed 1.5% | 2,275 | $707K |
| I Ishares Inc | 0.7% | Added 2.3% | 15,533 | $706K |
| Phillips 66 | 0.7% | Trimmed 1.2% | 3,855 | $702K |
| Home Depot Inc | 0.7% | Trimmed 0.2% | 2,042 | $672K |
| GX Global X Fds | 0.7% | Added 4.5% | 15,870 | $659K |
| Amgen Inc | 0.6% | Trimmed 2.1% | 1,842 | $648K |
| SS SPDR Series Trust | 0.6% | Trimmed 0.3% | 6,435 | $622K |
| T-mobile Us Inc | 0.6% | Trimmed 0.8% | 2,938 | $617K |
| SS SPDR Series Trust | 0.6% | Trimmed 0.2% | 6,187 | $585K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.4% | 18,760 | $581K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 3.3% | 11,428 | $569K |
| Fedex Corp | 0.5% | Trimmed 2.0% | 1,540 | $549K |
Showing top 60 of 99 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +6,301 | +$581K | 9.9% |
| HE Harbor ETF Trust | Added | +13,913 | +$386K | 1.8% |
| Advanced Micro Devices Inc | Exited | −1,006 | −$215K | — |
| HO Harris Oakmark ETF Trust | Added | +7,760 | +$214K | 1.3% |
| BE Bondbloxx ETF Trust | Added | +3,734 | +$185K | 3.3% |
| IT Ishares Tr | Added | +3,479 | +$163K | 2.0% |
| Amazon Com Inc | Added | +710 | +$148K | 1.0% |
| BE Bondbloxx ETF Trust | Added | +2,969 | +$147K | 3.7% |
| Micron Technology Inc | Trimmed | −421 | −$142K | 0.5% |
| SS SPDR Series Trust | Added | +678 | +$99.4K | 1.3% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +31,890 | +$1.35M | 1.3% |
| AE Alps ETF Tr | Exited | −28,322 | −$1.33M | — |
| PF Pacer Fds Tr | New | +45,520 | +$1.23M | 1.2% |
| GX Global X Fds | Exited | −70,727 | −$1.2M | — |
| HE Harbor ETF Trust | Added | +38,166 | +$1.19M | 1.6% |
| PF Pacer Fds Tr | Trimmed | −16,359 | −$984K | 1.8% |
| GX Global X Fds | Trimmed | −22,490 | −$961K | 1.1% |
| HO Harris Oakmark ETF Trust | Added | +28,231 | +$801K | 1.1% |
| PF Pacer Fds Tr | Exited | −13,786 | −$721K | — |
| PE Pimco ETF Tr | Trimmed | −7,242 | −$674K | 9.4% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +12,553 | +$391K | 0.4% |
| Oracle Corp | Trimmed | −1,290 | −$363K | 2.0% |
| HO Harris Oakmark ETF Trust | New | +10,070 | +$270K | 0.3% |
| VE Vaneck ETF Trust | New | +7,546 | +$239K | 0.2% |
| AG Abrdn Global Infra Income Fu | Exited | −10,803 | −$220K | — |
| Broadcom Inc | Trimmed | −650 | −$214K | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +3,495 | +$177K | 1.2% |
| LG Litman Gregory Fds Tr | Added | +5,644 | +$154K | 1.0% |
| GX Global X Fds | Trimmed | −2,463 | −$117K | 2.3% |
| Nvidia Corporation | Trimmed | −511 | −$95.3K | 0.3% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +44,828 | +$2.5M | 2.5% |
| VE Vaneck ETF Trust | Exited | −35,656 | −$1.53M | — |
| BE Bondbloxx ETF Trust | Trimmed | −17,193 | −$853K | 3.2% |
| IT Ishares Tr | Added | +705 | +$438K | 1.1% |
| IT Ishares Tr | New | +1,338 | +$289K | 0.3% |
| Super Micro Computer Inc | New | +5,800 | +$284K | 0.3% |
| SG SPDR Gold Tr | Trimmed | −912 | −$278K | 1.1% |
| ET Exchange Traded Concepts Tru | New | +3,680 | +$220K | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −4,446 | −$220K | 1.4% |
| Micron Technology Inc | New | +1,750 | +$216K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −2,245 | −$347K | 0.3% |
| SE Siren ETF Tr | Exited | −8,367 | −$215K | — |
| ET Exchange Traded Concepts Tru | Exited | −3,680 | −$207K | — |
| PE Pimco ETF Tr | Trimmed | −2,089 | −$193K | 11.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −3,330 | −$169K | 1.1% |
| Apple Inc | Added | +499 | +$111K | 2.6% |
| BE Bondbloxx ETF Trust | Trimmed | −2,021 | −$100K | 4.1% |
| SA Ssga Active ETF Tr | Trimmed | −1,459 | −$58.8K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −593 | −$57.2K | 2.8% |
| VE Vaneck ETF Trust | Added | +1,319 | +$56.5K | 1.7% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −64,037 | −$2.03M | — |
| BE Bondbloxx ETF Trust | Added | +29,644 | +$1.47M | 4.1% |
| TE Tcw ETF Trust | Added | +13,923 | +$1.01M | 1.9% |
| I Ishares Inc | Exited | −31,185 | −$920K | — |
| VE Vaneck ETF Trust | Added | +18,229 | +$897K | 1.8% |
| Blackrock Inc | New | +831 | +$852K | 0.9% |
| Blackrock Inc | Exited | −863 | −$819K | — |
| SS Schwab Strategic Tr | Added | +32,140 | +$730K | 1.5% |
| VE Vaneck ETF Trust | New | +27,606 | +$654K | 0.7% |
| SS Schwab Strategic Tr | Added | +22,205 | +$619K | 0.9% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +9,207 | +$1.59M | 1.8% |
| GX Global X Fds | New | +54,494 | +$1.56M | 1.6% |
| SG SPDR Gold Tr | Trimmed | −6,404 | −$1.56M | 1.2% |
| PE Pimco ETF Tr | Trimmed | −15,017 | −$1.42M | 11.2% |
| BE Bondbloxx ETF Trust | Trimmed | −19,163 | −$958K | 4.0% |
| BE Bondbloxx ETF Trust | Trimmed | −15,949 | −$796K | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −5,692 | −$515K | 2.7% |
| PF Pacer Fds Tr | Trimmed | −7,433 | −$430K | 2.8% |
| PF Pacer Fds Tr | Trimmed | −9,004 | −$419K | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −727 | −$355K | 1.9% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −50,298 | −$2.54M | 1.1% |
| IE Invesco Exchange Traded Fd T | New | +22,047 | +$2.29M | 2.3% |
| SS SPDR Ser Tr | New | +13,361 | +$1.96M | 2.0% |
| FT First Tr Stoxx European Sele | Exited | −157,181 | −$1.86M | — |
| FT First Tr Exchange Traded Fd | New | +79,151 | +$1.85M | 1.9% |
| PF Pacer Fds Tr | Added | +58,172 | +$1.77M | 2.2% |
| VE Vaneck ETF Trust | Exited | −59,583 | −$1.61M | — |
| AE Alps ETF Tr | New | +32,466 | +$1.56M | 1.6% |
| PE Pimco ETF Tr | Trimmed | −15,015 | −$1.42M | 0.8% |
| ET Exchange Traded Concepts Tru | Exited | −44,618 | −$1.4M | — |
Showing the 10 largest of 98 changes.
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